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David Jenkins Limited

00401414

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MILLENNIUM COAST BAKERY, TROSTRE BUSINESS PARK LLANELLI, SA14 9UU
Incorporated 03/12/1945

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Russell Jenkins

director · Since 15/05/1991

BAKER

WELSH · WALES · Age 65

Mrs Caroline Ann Jenkins

director · Since 18/03/2026

WELSH · WALES · Age 64

Persons with Significant Control

Mr Russell Jenkins

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 65

6.2, Trostre Industrial Park, Llanelli, SA14 9UU

Notified 09/06/2016

Former PSCs

Mr David Kevin Jenkins

Ceased 05/02/2024

Mr David Kevin Jenkins (Deceased)

Ceased 21/08/2025

Mrs Jennifer Eve Veryan Jenkins

Ceased 21/08/2025

Ms Sarah Jenkins

Ceased 21/08/2025

Ms Clare Jenkins

Ceased 21/08/2025

Mr Simon John Childs

Ceased 21/08/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2011Registered 12/12/2011Satisfied 06/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2011Registered 03/12/2011Satisfied 06/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2011Registered 03/12/2011Satisfied 06/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2011Registered 05/05/2011Satisfied 11/12/2024
charge
satisfied

RANK HOVIS LIMITED

Created 25/04/2002Registered 27/04/2002Satisfied 14/05/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2001Registered 28/04/2001Satisfied 28/01/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/04/2001Registered 28/04/2001Satisfied 28/01/2016
charge
satisfied

BANK OF WALES PLC

Created 26/01/2001Registered 31/01/2001Satisfied 28/01/2016
charge
satisfied

BANK OF WALES PLC

Created 30/11/1998Registered 02/12/1998Satisfied 21/09/2005
charge
satisfied

BANK OF WALES PLC

Created 30/10/1998Registered 05/11/1998Satisfied 21/09/2005
charge
satisfied

RANK HOVIS LIMITED

Created 30/04/1998Registered 19/05/1998Satisfied 14/09/2010
charge
satisfied

RANK HOVIS LIMITED

Created 29/01/1998Registered 03/02/1998Satisfied 14/05/2011
charge
satisfied

FORWARD TRUST LIMITED

Created 26/10/1995Registered 27/10/1995Satisfied 21/09/2005
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1995Registered 13/09/1995Satisfied 02/02/1999
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1980Registered 26/08/1980Satisfied 28/01/2016

CompanyRankvs 272+ SIC 10710 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10The Handmade Cake Company Limited
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272David Jenkins Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£15.1M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£280k

Cost of Sales

£4.6M

Gross Profit

£10.5M

Admin Expenses

£8.8M

Operating Profit

£3.8M

Profit After Tax

£3.6M

0avg. employees-242

Tax at Year End

Corp tax£386k
Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80+£3.6M
20233.84+£74k
20223.37+£863k
20213.52+£1.6M
20202.55-£89k
20192.16+£809k
20181.58+£405k
20171.31—

Derived from filed accounts. Not audited figures.